SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,438
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$12.6M
4
TSLA icon
Tesla
TSLA
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M

Top Sells

1
+$18M
2
+$8.78M
3
+$8.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.32M

Sector Composition

1 Technology 14.91%
2 Healthcare 6.47%
3 Consumer Discretionary 6.38%
4 Financials 6.13%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.35M 0.02%
9,158
-264
602
$1.34M 0.02%
8,774
-180
603
$1.34M 0.02%
18,437
-2,927
604
$1.33M 0.02%
26,711
+96
605
$1.33M 0.02%
22,273
+132
606
$1.33M 0.02%
103,475
+8,750
607
$1.32M 0.02%
21,603
-1,095
608
$1.32M 0.02%
8,467
+4,760
609
$1.32M 0.02%
41,847
-4,230
610
$1.32M 0.02%
47,069
-757
611
$1.31M 0.02%
22,312
+2,943
612
$1.31M 0.02%
25,634
-1,924
613
$1.3M 0.02%
43,803
-423
614
$1.3M 0.02%
10,543
-420
615
$1.3M 0.02%
14,238
-723
616
$1.3M 0.02%
17,059
+92
617
$1.29M 0.02%
1,447
+914
618
$1.28M 0.02%
+61,058
619
$1.28M 0.02%
57,395
+24,729
620
$1.27M 0.02%
28,819
-92
621
$1.27M 0.02%
25,418
+1,920
622
$1.27M 0.02%
16,387
623
$1.26M 0.02%
468
+14
624
$1.25M 0.02%
30,970
+72
625
$1.25M 0.02%
13,805
+989
23 24
25
26 27